Production (Stage)
Pure Cycle Corporation
PCYO
$10.05
-$0.35-3.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.34% | -11.72% | -13.94% | 7.71% | -0.27% |
| Total Receivables | -58.80% | -4.53% | -56.85% | 402.48% | 34.52% |
| Inventory | 74.93% | 24.05% | 1.95% | -29.64% | 50.62% |
| Prepaid Expenses | -3.70% | 76.30% | -13.21% | -8.62% | -8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.62% | -4.29% | -25.51% | 32.40% | 8.42% |
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| Total Current Assets | -6.62% | -4.29% | -25.51% | 32.40% | 8.42% |
| Net Property, Plant & Equipment | 0.94% | -1.43% | 7.56% | 0.39% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.96% | -1.89% | -0.52% | -0.55% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | 5.27% | 19.04% | -6.42% | 13.80% |
| Total Assets | 1.39% | -0.02% | 1.58% | 4.95% | 3.83% |
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| Total Accounts Payable | 93.11% | -39.46% | 14.48% | -41.17% | 183.23% |
| Total Accrued Expenses | -3.25% | 124.88% | -32.48% | 43.22% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | 38.68% | 77.37% | 30.48% | 2.94% |
| Total Finance Division Other Current Liabilities | -34.63% | -21.89% | -23.59% | 26.94% | 8.56% |
| Total Other Current Liabilities | -34.63% | -21.89% | -23.59% | 26.94% | 8.56% |
| Total Current Liabilities | -0.38% | -9.25% | -15.37% | 3.58% | 40.20% |
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| Total Current Liabilities | -0.38% | -9.25% | -15.37% | 3.58% | 40.20% |
| Long-Term Debt | -1.57% | -1.53% | -1.50% | -0.55% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.45% | -29.33% | -13.79% | -17.92% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 13.41% | -9.02% |
| Total Liabilities | -1.18% | -5.32% | -8.79% | 2.50% | 16.50% |
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| Common Stock & APIC | 0.02% | 0.12% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | 5.44% | 1.48% | 8.41% | 12.44% | 4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.68% | 0.62% | 3.00% | 5.29% | 2.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68% | 0.62% | 3.00% | 5.29% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 0.62% | 3.00% | 5.29% | 2.27% |
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